Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 315,040 | $27.05M | 5.9% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 290,962 | $26.29M | 5.8% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 498,563 | $23.16M | 5.1% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 285,460 | $21.98M | 4.8% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 614,393 | $14.25M | 3.1% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 108,408 | $12.83M | 2.8% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 116,927 | $12.79M | 2.8% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 129,559 | $10.6M | 2.3% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELECTRIC | 192,773 | $10.51M | 2.3% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 233,581 | $9.656M | 2.1% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 96,397 | $9.364M | 2.1% | $97.14 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE CO | 158,506 | $9.081M | 2.0% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| T | AT & T INC | 249,626 | $8.837M | 1.9% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 127,844 | $8.804M | 1.9% | $68.87 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 232,347 | $8.105M | 1.8% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| RPM | RPM INTERNATIONAL INC | 246,085 | $7.86M | 1.7% | $31.94 | $32.11 | -0.5% | COMMON STOCK | 749685103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 159,845 | $7.433M | 1.6% | $46.50 | $46.50 | — | OTHER | 89147L100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 157,478 | $6.963M | 1.5% | $44.22 | $46.78 | -5.5% | OTHER | 922042775 |
| SO | SOUTHERN CO | 141,909 | $6.262M | 1.4% | $44.13 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| SJM | JM SMUCKER CO/THE-NEW | 60,164 | $6.206M | 1.4% | $103.15 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| DUK | DUKE ENERGY CORP | 91,546 | $6.18M | 1.4% | $67.51 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 217,918 | $6.104M | 1.3% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 120,970 | $6.089M | 1.3% | $50.33 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 144,616 | $5.8M | 1.3% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 92,551 | $5.599M | 1.2% | $60.50 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| — | SIGMA ALDRICH CORP | 64,780 | $5.209M | 1.1% | $80.41 | $80.41 | — | COMMON STOCK | 826552101 |
| — | SPECTRA ENERGY CORP | 140,445 | $4.839M | 1.1% | $34.45 | $34.45 | — | COMMON STOCK | 847560109 |
| IBM | INTL. BUSINESS MACHINES CORP | 25,042 | $4.785M | 1.0% | $191.08 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 60,094 | $4.656M | 1.0% | $77.48 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 188,090 | $4.558M | 1.0% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 65,350 | $4.227M | 0.9% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 44,212 | $4.109M | 0.9% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| — | STERICYCLE INC | 36,970 | $4.083M | 0.9% | $110.44 | $110.44 | — | COMMON STOCK | 858912108 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 88,650 | $3.814M | 0.8% | $43.02 | $48.18 | -10.7% | OTHER | 464286665 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,095 | $3.803M | 0.8% | $44.69 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 52,572 | $3.767M | 0.8% | $71.65 * | $52.90 | -2.9% | OTHER | 806857108 |
| — | ROYAL DUTCH-ADR A | 57,581 | $3.674M | 0.8% | $63.81 | $63.81 | — | COMMON STOCK | 780259206 |
| — | TRANSCANADA CORP | 84,440 | $3.64M | 0.8% | $43.11 | $43.11 | — | COMMON STOCK | 89353D107 |
| — | PLUM CREEK TIMBER CO INC REIT | 76,602 | $3.575M | 0.8% | $46.67 | $46.67 | — | OTHER | 729251108 |
| — | AQUA AMERICA INC | 114,130 | $3.571M | 0.8% | $31.29 | $31.29 | — | COMMON STOCK | 03836W103 |
| CINF | CINCINNATI FINL CORP | 68,506 | $3.146M | 0.7% | $45.92 * | $32.92 | -3.0% | COMMON STOCK | 172062101 |
| BAX | BAXTER INTERNATIONAL INC | 42,973 | $2.977M | 0.7% | $69.28 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | NATIONAL GRI-ADR | 49,848 | $2.825M | 0.6% | $56.67 | $56.67 | — | COMMON STOCK | 636274300 |
| MSFT | MICROSOFT CORP | 80,126 | $2.768M | 0.6% | $34.55 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CLASS B COM | 41,415 | $2.637M | 0.6% | $63.67 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| BP | BP PLC SPONS ADR | 62,707 | $2.618M | 0.6% | $41.75 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| DEO | DIAGEO PLC ADR | 22,749 | $2.615M | 0.6% | $114.95 | $120.96 | -5.0% | COMMON STOCK | 25243Q205 |
| — | KINDER MORGAN ENERGY PARTNERS | 30,315 | $2.589M | 0.6% | $85.40 | $85.40 | — | COMMON STOCK | 494550106 |
| GLD | SPDR GOLD TRUST | 21,210 | $2.527M | 0.6% | $119.14 | $136.97 | -13.0% | OTHER | 78463V107 |
| — | VODAFONE GROUP ADR | 85,901 | $2.47M | 0.5% | $28.75 | $28.75 | — | COMMON STOCK | 92857W209 |
| — | UNILEVER NV NY SHARES ADR | 61,988 | $2.437M | 0.5% | $39.31 | $39.31 | — | COMMON STOCK | 904784709 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,645 | $2.379M | 0.5% | $70.71 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 51,245 | $2.36M | 0.5% | $46.05 | $50.59 | -9.0% | OTHER | 97717W281 |
| — | CHUBB CORP | 27,408 | $2.32M | 0.5% | $84.65 | $84.65 | — | COMMON STOCK | 171232101 |
| DCI | DONALDSON INC | 57,013 | $2.033M | 0.4% | $35.66 * | $29.49 | -1.6% | COMMON STOCK | 257651109 |
| APD | AIR PRODS & CHEMS INC | 22,045 | $2.019M | 0.4% | $91.59 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| WM | WASTE MGMT INC DEL | 49,829 | $2.009M | 0.4% | $40.32 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| UPS | UNITED PARCEL SVC INC CL B | 22,910 | $1.982M | 0.4% | $86.51 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO. | 38,767 | $1.904M | 0.4% | $49.11 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 32,282 | $1.871M | 0.4% | $57.96 | $60.82 | -4.7% | COMMON STOCK | 636180101 |
| GIS | GENERAL MLS INC | 38,369 | $1.862M | 0.4% | $48.53 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| CLX | CLOROX COMPANY | 20,709 | $1.722M | 0.4% | $83.15 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| GGG | GRACO INC | 27,083 | $1.712M | 0.4% | $63.21 * | $16.98 | +4.4% | COMMON STOCK | 384109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 43,502 | $1.688M | 0.4% | $38.80 | $41.93 | -7.5% | OTHER | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 21,110 | $1.675M | 0.4% | $79.35 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| — | PRAXAIR INC | 13,876 | $1.598M | 0.4% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| RYN | RAYONIER INC | 26,716 | $1.48M | 0.3% | $55.40 | $55.40 | — | OTHER | 754907103 |
| BCE | BCE INC | 35,435 | $1.454M | 0.3% | $41.03 * | $22.29 | -8.5% | OTHER | 05534B760 |
| CAG | CONAGRA FOODS INC | 40,366 | $1.41M | 0.3% | $34.93 * | $17.69 | +0.7% | COMMON STOCK | 205887102 |
| — | COVIDIEN PLC | 21,714 | $1.364M | 0.3% | $62.82 | $62.82 | — | OTHER | G2554F113 |
| MET | METLIFE INC | 29,210 | $1.337M | 0.3% | $45.77 * | $24.43 | +11.2% | COMMON STOCK | 59156R108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 57,800 | $1.305M | 0.3% | $22.58 | $25.80 | -12.5% | OTHER | 464286103 |
| JPM | JP MORGAN CHASE & CO | 24,045 | $1.269M | 0.3% | $52.78 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 23,670 | $1.183M | 0.3% | $49.98 | $49.98 | — | COMMON STOCK | 37733W105 |
| — | EMC CORP/MASS | 45,766 | $1.081M | 0.2% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,302 | $1.065M | 0.2% | $86.57 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| — | BARRICK GOLD CORP | 67,440 | $1.062M | 0.2% | $15.75 | $15.75 | — | COMMON STOCK | 067901108 |
| YUM | YUM! BRANDS INC | 14,959 | $1.037M | 0.2% | $69.32 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| — | EXPRESS SCRIPTS HLDG | 16,364 | $1.01M | 0.2% | $61.72 | $61.72 | — | COMMON STOCK | 30219G108 |
| CCJ | CAMECO CORP | 48,610 | $1.004M | 0.2% | $20.65 * | $17.58 | +2.0% | OTHER | 13321L108 |
| — | CLARCOR INC | 19,215 | $1.004M | 0.2% | $52.25 | $52.25 | — | COMMON STOCK | 179895107 |
| CVS | CVS CAREMARK CORP | 17,010 | $973K | 0.2% | $57.20 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 2,380 | $944K | 0.2% | $396.64 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,832 | $944K | 0.2% | $33.92 * | $23.37 | +1.9% | COMMON STOCK | 039483102 |
| D | DOMINION RES INC VA | 16,499 | $937K | 0.2% | $56.79 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,248 | $932K | 0.2% | $70.35 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| PSX | PHILLIPS 66 | 15,630 | $920K | 0.2% | $58.86 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| ERIE | ERIE INDEMNITY CO | 11,500 | $917K | 0.2% | $79.74 * | $57.24 | +2.5% | COMMON STOCK | 29530P102 |
| ELME | WASH REAL EST INV TR | 33,075 | $890K | 0.2% | $26.91 | $26.91 | — | OTHER | 939653101 |
| MCD | MCDONALDS CORP | 8,925 | $884K | 0.2% | $99.05 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| — | COLFAX CORP | 16,215 | $845K | 0.2% | $52.11 | $52.11 | — | COMMON STOCK | 194014106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,565 | $834K | 0.2% | $57.26 | $60.47 | -5.2% | OTHER | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,192 | $805K | 0.2% | $111.93 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 22,235 | $804K | 0.2% | $36.16 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| — | NATIONAL-OILWELL INC | 11,545 | $795K | 0.2% | $68.86 | $68.86 | — | COMMON STOCK | 637071101 |
| AXP | AMERICAN EXPRESS CO | 9,901 | $740K | 0.2% | $74.74 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| HSY | THE HERSHEY COMPANY | 8,166 | $729K | 0.2% | $89.27 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 10,505 | $727K | 0.2% | $69.21 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| BHB | BAR HBR BANKSHARES | 19,550 | $715K | 0.2% | $36.57 * | $10.10 | +3.0% | COMMON STOCK | 066849100 |
| — | FRONTIER COMMUNICATIONS CORP | 174,807 | $708K | 0.2% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| SAN | BANCO SANTANDER CENT HISPANO S | 105,377 | $681K | 0.1% | $6.46 | $7.03 | -8.0% | COMMON STOCK | 05964H105 |
| EXC | EXELON CORP | 21,929 | $678K | 0.1% | $30.92 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 24,485 | $676K | 0.1% | $27.61 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| VTI | VANGUARD TOTAL STCK MK ETF | 8,175 | $676K | 0.1% | $82.69 | $82.97 | -0.4% | OTHER | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 12,825 | $673K | 0.1% | $52.48 | $52.48 | — | COMMON STOCK | 263534109 |
| CAT | CATERPILLAR INC | 8,090 | $667K | 0.1% | $82.45 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,102 | $664K | 0.1% | $72.95 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 6,517 | $660K | 0.1% | $101.27 | $104.90 | -3.4% | COMMON STOCK | 826197501 |
| WFC | WELLS FARGO & CO | 14,935 | $616K | 0.1% | $41.25 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,769 | $611K | 0.1% | $51.92 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| — | BUCKEYE PARTNERS LP | 8,625 | $605K | 0.1% | $70.14 | $70.14 | — | COMMON STOCK | 118230101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 15,380 | $593K | 0.1% | $38.56 | $41.50 | -7.2% | OTHER | 464287234 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,060 | $589K | 0.1% | $65.01 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| UAA | UNDER ARMOUR-A | 9,830 | $587K | 0.1% | $59.72 * | $14.57 | +2.5% | COMMON STOCK | 904311107 |
| GLW | CORNING INC | 40,150 | $571K | 0.1% | $14.22 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| O | REALTY INCOME CORP REIT | 13,140 | $551K | 0.1% | $41.93 * | $25.40 | -11.4% | OTHER | 756109104 |
| — | RAYTHEON COMPANY | 8,200 | $542K | 0.1% | $66.10 | $66.10 | — | COMMON STOCK | 755111507 |
| DOV | DOVER CORP | 6,590 | $512K | 0.1% | $77.69 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,809 | $509K | 0.1% | $51.89 | $54.30 | -4.4% | COMMON STOCK | 404280406 |
| — | MARKET VECTORS GOLD MINERS | 20,550 | $503K | 0.1% | $24.48 | $24.48 | — | OTHER | 57060U100 |
| NEE | NEXTERA ENERGY INC | 5,960 | $485K | 0.1% | $81.38 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| ARCC | ARES CAPITAL CORP | 27,130 | $467K | 0.1% | $17.21 * | $5.23 | +0.4% | COMMON STOCK | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 5,760 | $460K | 0.1% | $79.86 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,218 | $439K | 0.1% | $39.13 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| BDX | BECTON DICKINSON & CO | 4,350 | $430K | 0.1% | $98.85 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| BHP | BHP BILLITON LTD ADR | 7,402 | $427K | 0.1% | $57.69 * | $62.13 | -12.0% | COMMON STOCK | 088606108 |
| CSCO | CISCO SYSTEMS INC | 17,210 | $419K | 0.1% | $24.35 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,500 | $415K | 0.1% | $43.68 * | $33.49 | +1.5% | COMMON STOCK | 363576109 |
| — | PALL CORPORATION | 6,000 | $399K | 0.1% | $66.50 | $66.50 | — | COMMON STOCK | 696429307 |
| PPG | PPG INDUSTRIES INC | 2,660 | $389K | 0.1% | $146.24 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| VO | VANGUARD IND FD MID-CAP | 3,945 | $375K | 0.1% | $95.06 * | $23.72 | +0.3% | OTHER | 922908629 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,017 | $372K | 0.1% | $28.58 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 10,108 | $353K | 0.1% | $34.92 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| — | BEMIS CO | 8,700 | $341K | 0.1% | $39.20 | $39.20 | — | COMMON STOCK | 081437105 |
| DDD | 3-D SYSTEMS CORP | 7,762 | $340K | 0.1% | $43.80 | $41.34 | +6.2% | COMMON STOCK | 88554D205 |
| STT | STATE STREET CORP | 5,200 | $339K | 0.1% | $65.19 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| — | BUCKEYE TECHNOLOGIES INC | 9,100 | $337K | 0.1% | $37.03 | $37.03 | — | COMMON STOCK | 118255108 |
| NEM | NEWMONT MNG CORP | 11,200 | $336K | 0.1% | $30.00 * | $25.34 | -10.1% | COMMON STOCK | 651639106 |
| — | HEWLETT PACKARD CO | 13,300 | $330K | 0.1% | $24.81 | $24.81 | — | COMMON STOCK | 428236103 |
| — | NYSE EURONEXT INC | 7,550 | $312K | 0.1% | $41.32 | $41.32 | — | COMMON STOCK | 629491101 |
| ORCL | ORACLE CORPORATION COM | 10,025 | $308K | 0.1% | $30.72 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | ANADARKO PETE CORP | 3,539 | $304K | 0.1% | $85.90 | $85.90 | — | COMMON STOCK | 032511107 |
| — | PIEDMONT NAT GAS INC COM | 8,800 | $297K | 0.1% | $33.75 | $33.75 | — | COMMON STOCK | 720186105 |
| ZBH | ZIMMER HLDGS INC | 3,916 | $293K | 0.1% | $74.82 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| SYY | SYSCO CORP | 8,520 | $291K | 0.1% | $34.15 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 7,030 | $286K | 0.1% | $40.68 | $43.18 | -5.7% | OTHER | 464288240 |
| — | MARATHON OIL CORP | 7,400 | $256K | 0.1% | $34.59 | $34.59 | — | COMMON STOCK | 565849106 |
| TFX | TELEFLEX INC | 3,033 | $235K | 0.1% | $77.48 * | $72.98 | -3.2% | COMMON STOCK | 879369106 |
| — | WISCONSIN ENERGY CORP COM | 5,400 | $221K | 0.0% | $40.93 | $40.93 | — | COMMON STOCK | 976657106 |
| — | ALERIAN MLP ETF | 12,400 | $221K | 0.0% | $17.82 | $17.82 | — | OTHER | 00162Q866 |
| A | AGILENT TECHNOLOGIES INC | 5,153 | $220K | 0.0% | $42.69 * | $27.97 | -1.3% | COMMON STOCK | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,250 | $202K | 0.0% | $62.15 | $62.15 | — | COMMON STOCK | 293792107 |
| — | OCEAN POWER TECHNOLOGIES INC | 12,000 | $19,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 674870308 |